Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2K | 130,053 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.3K | 177,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 177,199 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4K | 116,711 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 102,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 67,999 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 20,379 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.0K | 82 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 87,470 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 36,049 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 95,575 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 81,030 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 50,232 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 141,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 33,075 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0K | 107 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 95,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 115,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 249,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 77,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 209,528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 109,363 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 191,615 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 40,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 58,580 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2K | 21,231 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 132,876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.6K | 49,094 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 82,817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 258,753 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.8K | 79,886 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.9K | 978,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 343,397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 86,467 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0K | 107,858 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 174,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 40,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.2K | 92,725 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3K | 135,523 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.3K | 35,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 28 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 102,333 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.6K | 102,793 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7K | 99,152 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.8K | 126,869 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 102,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0K | 28,266 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.1K | 163,505 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.2K | 51,592 | 0.0% |